Quotient Investors’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,100
| Closed | -$367K | – | 247 |
|
|
2015
Q4 | $367K | Buy |
72,100
+25,500
| +55% | +$130K | 0.14% | 156 |
|
|
2015
Q3 | $259K | Buy |
+46,600
| New | +$259K | 0.06% | 170 |
|
|
2014
Q2 | – | Sell |
-165,200
| Closed | -$1.22M | – | 283 |
|
|
2014
Q1 | $1.22M | Buy |
+165,200
| New | +$1.22M | 0.28% | 115 |
|
|
2013
Q4 | – | Sell |
-91,000
| Closed | -$723K | – | 285 |
|
|
2013
Q3 | $723K | Buy |
+91,000
| New | +$723K | 0.19% | 154 |
|